FUNDO | COTA | DATA COTA | 1M % | NO ANO % | 12M % | 24M % | RISCO VOL 12M % | |
---|---|---|---|---|---|---|---|---|
Renda Fixa | ||||||||
CAPITÂNIA CREDPREVIDÊNCIA ICATU FIC FI RF CP | 1,79 | 25/04 | 0,56% | 3,54% | 13,89% | 25,29% | 0,78% | |
WESTERN ASSET ICATU RF ATIVO PREV | 1.515,28 | 25/04 | 0,43% | 2,48% | 11,82% | 21,67% | 0,82% | |
Previdência Multimercados | ||||||||
ABSOLUTE ICATU I PREV FIC FIM | 1,52 | 25/04 | -0,16% | 2,52% | 12,60% | 26,02% | 1,78% | |
Adam Icatu Previdenciário | 1,92 | 25/04 | 1,05% | 3,31% | 8,76% | 14,15% | 2,74% | |
Canvas Icatu Prev FIC FI Mult Prev | 1,50 | 25/04 | -0,87% | -0,43% | 6,14% | 10,98% | 2,99% | |
VERDE AM ICATU | 2,02 | 25/04 | -1,93% | -0,37% | 8,23% | 13,18% | 3,00% | |
Icatu Seg Kadima FIM CP Previdência | 2,87 | 25/04 | 0,15% | 0,76% | 8,42% | 15,17% | 3,03% | |
ICATU VANGUARDA PREVIDENCIÁRIO CRÉD PRIV IQ |
1,13 | 25/04 | -1,62% | -1,25% | 11,16% | 14,59% | 4,20% | |
ICATU SEG FRANKLIN TEMPLETON PREV | 1,97 | 25/04 | 0,26% | 2,63% | 3,99% | 11,31% | 4,28% | |
Leblon Icatu Previdência FIM | 2,94 | 25/04 | -2,20% | 1,31% | 27,78% | 21,89% | 9,69% | |
Multimercados com ações até 70% | ||||||||
VERDE AM LONG BIAS 70 | 0,82 | 25/04 | -5,01% | -8,29% | 4,86% | -7,54% | 10,02% | |
Alaska 70 Icatu | 1,68 | 25/04 | -2,87% | -7,78% | 16,12% | 21,48% | 11,13% | |
Multimercados com ações até 100% | ||||||||
JGP AÇÕES ESG 100 PREVIDENCIÁRIO IQ |
97,00 | 25/04 | -8,21% | -10,79% | 14,18% | 6,31% | 15,55% | |
TRÍGONO ICATU 100 FIA PREVIDENCIÁRIO IQ |
1,78 | 25/04 | -5,02% | -12,62% | 8,64% | 7,72% | 18,84% | |
HIX Icatu Long Only Qualificado IQ |
1,32 | 25/04 | -4,52% | -7,19% | 24,50% | 8,27% | 20,13% |
Índices | Data | 1M % | NO ANO % | 12M % | 24M % | RISCO VOL 12M % | |
---|---|---|---|---|---|---|---|
CDI | 25/04 | 0,85% | 3,41% | 12,42% | 27,48% | 0,06% | |
Ibovespa | 25/04 | -1,75% | -7,11% | 19,91% | 12,21% | 14,58% | |
Dólar | 25/04 | 3,63% | 6,75% | 2,14% | 9,20% | 9,95% | |
POUPANÇA | 25/04 | 0,57% | 2,17% | 7,68% | 16,67% | 0,03% |
Disclaimer
We do not provide tax, legal or accounting advice. This material has been prepared for informational purposes only, and is not intended to provide, and should not be relied on for, tax, legal or accounting advice. You should consult your own tax, legal and accounting advisors before engaging in any transaction.